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Soligenix
SNGX

17 hedge funds and large institutions have $500K invested in Soligenix in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0.54% less ownership

Funds ownership: 1.11% → 0.57% (-0.54%)

6% less funds holding

Funds holding: 18 → 17 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

51% less capital invested

Capital invested by funds: $1.02M → $500K (-$515K)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$16.3K
2
XT
XTX Topco
Cayman Islands
+$8.39K
3
TSS
Two Sigma Securities
New York
+$7.45K
4
Osaic Holdings
Osaic Holdings
Arizona
+$27
5
Wells Fargo
Wells Fargo
California
+$27

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$362K
2
SM
Sabby Management
Florida
-$41K
3
VF
Virtu Financial
New York
-$10K
4
UBS Group
UBS Group
Switzerland
-$1.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$413K -$41K -4,605 -9%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$27.9K +$16.3K +1,829 +140%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9K – – –
FWSM
4
First Wilshire Securities Management
California
$13K – – –
XT
5
XTX Topco
Cayman Islands
$8.37K +$8.39K +942 New
TSS
6
Two Sigma Securities
New York
$7.46K +$7.45K +836 New
WAM
7
Warberg Asset Management
Illinois
$5.58K – – –
TRCT
8
Tower Research Capital (TRC)
New York
$3.84K – – –
PMFA
9
Plante Moran Financial Advisors
Michigan
$2.66K – – –
Morgan Stanley
10
Morgan Stanley
New York
$2.23K – – –
BlackRock
11
BlackRock
New York
$701 – – –
GRP
12
Global Retirement Partners
California
$460 – – –
GWS
13
Glassman Wealth Services
Virginia
$118 – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$67 +$27 +3 +60%
Wells Fargo
15
Wells Fargo
California
$40 +$27 +3 +150%
NA
16
NewEdge Advisors
Louisiana
$27 – – –
Bank of America
17
Bank of America
North Carolina
$11 – – –
AFG
18
Albion Financial Group
Utah
$3 – – –
AFM
19
Anson Funds Management
Texas
– -$362K -32,134 Closed
VF
20
Virtu Financial
New York
– -$10K -884 Closed
UBS Group
21
UBS Group
Switzerland
– -$1.26K -112 Closed

SNGX Hedge Fund Activity: Q3 2023 in Review

17 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q3 2023, worth a combined $500K — down 51% from $1.02M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SNGX and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $16.3K. The largest seller was Anson Funds Management, exiting entirely with an estimated $362K sold.

  • 17 institutional investors held Soligenix (SNGX) as of Q3 2023, down from 18 in Q2 2023.
  • Funds reported $500K of Soligenix stock for Q3 2023, down 51% quarter-over-quarter.
  • 2 funds opened new Soligenix positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Soligenix buyer in Q3 2023 was Geode Capital Management, an estimated $16.3K added.
  • The largest Soligenix seller in Q3 2023 was Anson Funds Management, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2023.